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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 442.00 | 1 442.00 | | 1 442.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 21 970.00 | 19 494.00 | 2 476.00 | 21 970.00 |
AR Technical installations, industrial equipment and tools | 52 620.00 | 46 827.00 | 5 793.00 | 52 620.00 |
AT Other tangible assets | 268 239.00 | 212 922.00 | 55 317.00 | 268 239.00 |
AV Fixed assets in progress | 830.00 | | 830.00 | 830.00 |
BD Other fixed assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 422 509.00 | 280 685.00 | 141 823.00 | 422 509.00 |
BT Goods | 61 967.00 | 1 720.00 | 60 246.00 | 61 967.00 |
BX Customers and related accounts | 49 778.00 | 4 117.00 | 45 661.00 | 49 778.00 |
BZ Other receivables | 8 059.00 | | 8 059.00 | 8 059.00 |
CD Marketable securities | 35 333.00 | | 35 333.00 | 35 333.00 |
CF Cash and cash equivalents | 138 980.00 | | 138 980.00 | 138 980.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 301 885.00 | 5 838.00 | 296 046.00 | 301 885.00 |
CO Grand total (0 to V) | 724 394.00 | 286 524.00 | 437 870.00 | 724 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 220 508.00 | 227 752.00 | | 220 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 357.00 | 15 755.00 | | 26 357.00 |
DJ Investment subsidies | | 857.00 | | |
DL TOTAL (I) | 274 366.00 | 271 866.00 | | 274 366.00 |
DU Loans and Debts from Credit Institutions (3) | 44 700.00 | 58 079.00 | | 44 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 637.00 | 17 214.00 | | 17 637.00 |
DX Trade payables and related accounts | 57 292.00 | 88 534.00 | | 57 292.00 |
DY Tax and social security liabilities | 43 675.00 | 27 908.00 | | 43 675.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 163 504.00 | 191 736.00 | | 163 504.00 |
EE Grand total (I to V) | 437 870.00 | 463 603.00 | | 437 870.00 |
EG Accrued income and payables due within one year | 132 356.00 | 147 035.00 | | 132 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 904 626.00 | | 1 904 626.00 | 1 904 626.00 |
FG Production sold - services | 190 441.00 | | 190 441.00 | 190 441.00 |
FJ Net sales | 2 095 068.00 | | 2 095 068.00 | 2 095 068.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 046.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 126 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 817.00 | |
FT Inventory change (goods) | | | 11 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FW Other purchases and external expenses | | | 151 360.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 188 119.00 | |
FZ Social Security Contributions | | | 31 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 174.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 2 096 232.00 | |
GG - OPERATING RESULT (I - II) | | | 29 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | 502.00 | | 1 027.00 |
HB Exceptional income from capital transactions | 857.00 | 2 000.00 | | 857.00 |
HC Reversals of provisions and transfers of expenses | | 46.00 | | |
HD Total exceptional income (VII) | 1 885.00 | 2 549.00 | | 1 885.00 |
HE Exceptional expenses on management operations | 325.00 | 2 697.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 2 697.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | -148.00 | | 1 559.00 |
HK Income tax | 4 174.00 | 2 001.00 | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 235.00 | 2 037 355.00 | | 2 128 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 878.00 | 2 021 600.00 | | 2 101 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 357.00 | 15 755.00 | | 26 357.00 |
HP References: Equipment leasing | 10 422.00 | 4 729.00 | | 10 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 292.00 | 57 292.00 | | 57 292.00 |
8C Staff and Related Accounts | 22 274.00 | 22 274.00 | | 22 274.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
8E Income Taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 44 837.00 | 44 837.00 | | 44 837.00 |
VA Doubtful or disputed receivables | 4 941.00 | 4 941.00 | | 4 941.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VH Loans with a maturity of more than one year at origin | 44 701.00 | 13 554.00 | 31 147.00 | 44 701.00 |
VI Group and Associates | 17 638.00 | 17 638.00 | | 17 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 604.00 | 65 604.00 | | 65 604.00 |
VW VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 504.00 | 132 357.00 | 31 147.00 | 163 504.00 |
